Company data from Slovak public registers

Active

M Company SK s. r. o.

Company financial profileCompany ID 55874941Kalinov 1069, 02302 Krásno nad KysucouFounded 2023

Turnover 2024

59

Company ID
55874941
Tax ID
2122130274
VAT ID
Registered office
M Company SK s. r. o.Kalinov 1069 02302 Krásno nad Kysucou
Established
Wednesday, December 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83785/L

Profit 2024

−1,944 €

Assets

6,731 €

+35 %

Equity

3,056 €

−39 %

Debt ratio

54.6 %

+55 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−1,944 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,294.9 %

Profit / revenue

ROA

-28.9 %

−29 pp

Return on assets

ROE

-63.6 %

−64 pp

Return on equity

Current ratio

12.97

Current assets / current liabilities

Earnings before tax

−1,604 €

Profit + income tax

Effective tax

-21.2 %

Income tax / earnings before tax

Net working capital

6,212 €

+24 %

Current assets − current liabilities

Interest-bearing debt

1,694 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202359 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €−1,339 €
Operating revenue0 €59 €
Profit after tax0 €−1,944 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,731 €

Liabilities and equity

  • Equity3,056 €
  • Liabilities3,675 €

Balance sheet

Assets

Item20232024
Total assets5,000 €6,731 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €6,731 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €6,731 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €6,731 €
Equity5,000 €3,056 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,944 €
Liabilities0 €3,675 €
Non-current liabilities0 €1,462 €
Current liabilities0 €519 €
Long-term bank loans0 €1,592 €
Short-term bank loans0 €102 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2023
  • Čistiace a upratovacie službyValid from Wednesday, December 6, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2023
  • Faktoring a forfaitingValid from Wednesday, December 6, 2023
  • Finančný lízingValid from Wednesday, December 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 6, 2023

    Address Kalinov 1069, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Kalinov 1069, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83785/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M Company SK s. r. o.

Registered office

M Company SK s. r. o.

Kalinov 1069, 02302 Krásno nad Kysucou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.